22 Jul 2013 10:53
RNS Number : 8275J
Ossiam ETF Emg Mkts Min Var NR-USD£
22 July 2013
Fund | OSSIAM EMERGING MARKETS MINIMUM VARIANCE NR UCITS ETF 1C (USD) |
Dealing Date | 18/07/2013 |
NAV per share | Official NAV GBP - 77.03138 |
USD (equivalent) - 117.08000 | |
Number of shares in issue | 235 357 |
Code | LMMV.L |
This information is provided by RNS
The company news service from the London Stock Exchange